| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,131,771 | 1,791,780 | +660,009 | 1.36 | 1.98 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 677,114 | 432,520 | +244,594 | 0.06 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 584,187 | 391,352 | +192,835 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,325,057 | 1,188,183 | +136,874 | 0.11 | 0.09 | 0.00 | sell |
| VANGUARD GROUP INC | 6,581,102 | 6,531,469 | +49,633 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 87,681 | 135,397 | +47,716 | 0.05 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 79,865 | 120,652 | +40,787 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,012,552 | 1,052,906 | +40,354 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 70,622 | 108,349 | +37,727 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,512 | 143,505 | +33,007 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 891,704 | 869,318 | +22,386 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 163,584 | 149,113 | +14,471 | 0.16 | 0.13 | -0.03 | sell |
| Vest Financial, LLC | 38,969 | 49,480 | +10,511 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,467 | 40,135 | +8,668 | 0.22 | 0.27 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,899 | 164,329 | +8,570 | 0.15 | 0.16 | 0.00 | sell |
| Magnetar Financial LLC | 4,735 | 12,332 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,502 | 40,804 | +7,302 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 19,129 | 24,762 | +5,633 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 54,201 | 59,295 | +5,094 | 0.02 | 0.02 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,134,810 | 1,138,398 | +3,588 | 3.64 | 3.39 | -0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,897 | 73,363 | +2,466 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,105 | 65,085 | +2,020 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,248 | 6,045 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,540 | 49,077 | +1,537 | 0.14 | 0.12 | -0.02 | buy |
| Versant Capital Management, Inc | 2,482 | 1,304 | +1,178 | 0.04 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,215 | 5,228 | +987 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,500 | 46,477 | +977 | 0.05 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 3,228 | 4,155 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 2,543 | 3,302 | +759 | 0.11 | 0.10 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,995 | 5,623 | +628 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,216 | 3,591 | +625 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 103,589 | 103,039 | +550 | 0.42 | 0.38 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,238 | 21,747 | +491 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,849 | 17,423 | +426 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,982 | 10,582 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 3,068 | 3,331 | +263 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,471 | 2,622 | +151 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33 | 67 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,796 | 2,801 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 11,021 | 11,018 | -3 | 0.17 | 0.15 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 25,202 | 25,197 | -5 | 0.07 | 0.04 | -0.03 | sell |
| Whipplewood Advisors, LLC | 97 | 84 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,781 | 2,745 | -36 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,821 | 2,748 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,604 | 2,461 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 4,845 | 4,653 | -192 | 0.06 | 0.04 | -0.03 | sell |
| Front Row Advisors LLC | 4,485 | 4,233 | -252 | 0.15 | 0.13 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,729 | 1,051 | -678 | 0.01 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 21,364 | 20,622 | -742 | 1.34 | 1.20 | -0.15 | sell |
| Pallas Capital Advisors LLC | 3,988 | 2,949 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 800,569 | 798,674 | -1,895 | 0.08 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 172,350 | 168,721 | -3,629 | 0.13 | 0.09 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 136,566 | 131,366 | -5,200 | 0.09 | 0.08 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 29,440 | 20,555 | -8,885 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 135,814 | 122,222 | -13,592 | 0.83 | 0.72 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 30,318 | 13,316 | -17,002 | 0.11 | 0.04 | -0.07 | sell |
| Clearbridge Investments, LLC | 157,624 | 131,015 | -26,609 | 0.01 | 0.01 | -0.00 | sell |
| Decker Retirement Planning Inc. | 28,970 | 52 | -28,918 | 1.59 | 0.00 | -1.59 | sell |
| ROYCE & ASSOCIATES LP | 1,000,760 | 966,807 | -33,953 | 0.96 | 0.86 | -0.09 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 164,818 | 112,306 | -52,512 | 2.84 | 1.15 | -1.69 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,053,347 | 998,149 | -55,198 | 0.36 | 0.32 | -0.04 | sell |
| KAHN BROTHERS GROUP INC | 185,631 | 43,986 | -141,645 | 3.31 | 0.77 | -2.54 | sell |